HealthStream Inc
NASDAQ:HSTM
HealthStream Inc
NASDAQ:HSTM
Price:
21.89
USD
-0.73%
Market Cap:
$649.5m
Balance Sheet
Balance Sheet Decomposition
HealthStream Inc
HealthStream Inc
Balance Sheet Decomposition is not available for
HealthStream Inc
HealthStream Inc
Balance Sheet
HealthStream Inc
HealthStream Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
3
|
2
|
6
|
11
|
4
|
4
|
12
|
18
|
77
|
41
|
60
|
82
|
82
|
50
|
85
|
134
|
132
|
37
|
47
|
46
|
40
|
59
|
36
|
|
| Cash Equivalents |
4
|
3
|
2
|
6
|
11
|
4
|
4
|
12
|
18
|
77
|
41
|
60
|
82
|
82
|
50
|
85
|
134
|
132
|
37
|
47
|
46
|
40
|
59
|
36
|
|
| Short-Term Investments |
12
|
14
|
14
|
6
|
2
|
0
|
0
|
0
|
6
|
7
|
52
|
49
|
39
|
67
|
54
|
46
|
35
|
41
|
10
|
5
|
8
|
31
|
38
|
21
|
|
| Total Receivables |
4
|
3
|
5
|
6
|
8
|
10
|
10
|
11
|
12
|
17
|
17
|
27
|
35
|
38
|
47
|
38
|
41
|
30
|
46
|
35
|
43
|
38
|
35
|
39
|
|
| Accounts Receivables |
4
|
3
|
5
|
5
|
8
|
10
|
10
|
11
|
12
|
17
|
17
|
27
|
35
|
38
|
47
|
38
|
41
|
30
|
46
|
35
|
43
|
38
|
35
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
2
|
2
|
3
|
6
|
8
|
10
|
9
|
12
|
19
|
22
|
27
|
31
|
32
|
21
|
22
|
20
|
18
|
21
|
21
|
24
|
|
| Total Current Assets |
22
|
22
|
22
|
19
|
22
|
16
|
17
|
30
|
44
|
111
|
118
|
147
|
175
|
210
|
177
|
200
|
241
|
225
|
115
|
107
|
114
|
130
|
153
|
120
|
|
| PP&E Net |
3
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
4
|
6
|
8
|
9
|
9
|
13
|
10
|
8
|
16
|
56
|
50
|
43
|
38
|
33
|
28
|
26
|
|
| PP&E Gross |
3
|
2
|
2
|
2
|
2
|
4
|
4
|
3
|
4
|
6
|
8
|
9
|
9
|
13
|
10
|
8
|
16
|
56
|
50
|
43
|
38
|
33
|
28
|
0
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
8
|
9
|
11
|
13
|
15
|
15
|
17
|
19
|
22
|
26
|
19
|
21
|
24
|
21
|
19
|
19
|
18
|
20
|
20
|
19
|
0
|
|
| Intangible Assets |
2
|
1
|
0
|
4
|
5
|
10
|
9
|
8
|
7
|
10
|
19
|
20
|
28
|
70
|
95
|
85
|
78
|
82
|
127
|
122
|
119
|
109
|
99
|
328
|
|
| Goodwill |
3
|
3
|
3
|
10
|
10
|
21
|
21
|
21
|
21
|
21
|
29
|
36
|
42
|
83
|
110
|
86
|
86
|
102
|
178
|
183
|
192
|
191
|
191
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
4
|
3
|
7
|
7
|
7
|
5
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
9
|
6
|
6
|
1
|
1
|
2
|
1
|
1
|
29
|
17
|
19
|
23
|
26
|
30
|
32
|
39
|
47
|
|
| Other Assets |
3
|
3
|
3
|
10
|
10
|
21
|
21
|
21
|
21
|
21
|
29
|
36
|
42
|
83
|
110
|
86
|
86
|
102
|
178
|
183
|
192
|
191
|
191
|
0
|
|
| Total Assets |
33
N/A
|
28
-14%
|
28
N/A
|
35
+24%
|
41
+16%
|
53
+30%
|
53
-1%
|
71
+34%
|
82
+15%
|
154
+88%
|
175
+13%
|
213
+22%
|
257
+21%
|
380
+48%
|
396
+4%
|
411
+4%
|
442
+7%
|
490
+11%
|
500
+2%
|
487
-3%
|
498
+2%
|
500
+0%
|
511
+2%
|
520
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
3
|
1
|
2
|
5
|
5
|
3
|
17
|
9
|
20
|
26
|
19
|
30
|
27
|
14
|
36
|
|
| Accrued Liabilities |
2
|
1
|
1
|
2
|
3
|
4
|
3
|
5
|
6
|
7
|
11
|
16
|
19
|
19
|
23
|
13
|
32
|
20
|
12
|
8
|
8
|
8
|
17
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
4
|
6
|
6
|
10
|
11
|
13
|
17
|
23
|
23
|
38
|
54
|
65
|
69
|
72
|
66
|
66
|
81
|
74
|
80
|
84
|
84
|
88
|
|
| Total Current Liabilities |
7
|
6
|
7
|
9
|
11
|
17
|
16
|
19
|
25
|
32
|
35
|
56
|
77
|
89
|
95
|
101
|
107
|
105
|
119
|
100
|
117
|
118
|
116
|
124
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
6
|
5
|
6
|
0
|
11
|
13
|
15
|
18
|
18
|
16
|
15
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
5
|
9
|
10
|
5
|
33
|
32
|
29
|
29
|
25
|
21
|
24
|
|
| Total Liabilities |
7
N/A
|
6
-17%
|
7
+16%
|
9
+40%
|
11
+21%
|
18
+54%
|
16
-9%
|
19
+20%
|
25
+31%
|
33
+32%
|
42
+27%
|
63
+49%
|
89
+41%
|
99
+11%
|
110
+11%
|
111
+1%
|
123
+11%
|
151
+23%
|
166
+10%
|
148
-11%
|
164
+11%
|
159
-3%
|
151
-5%
|
166
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
91
|
91
|
92
|
94
|
95
|
97
|
95
|
96
|
97
|
154
|
158
|
167
|
175
|
279
|
281
|
283
|
287
|
290
|
272
|
271
|
255
|
249
|
252
|
232
|
|
| Retained Earnings |
66
|
69
|
70
|
68
|
66
|
61
|
59
|
45
|
40
|
34
|
26
|
17
|
7
|
2
|
5
|
18
|
32
|
48
|
62
|
68
|
80
|
92
|
109
|
124
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
|
| Total Equity |
26
N/A
|
23
-13%
|
22
-4%
|
26
+19%
|
30
+15%
|
36
+21%
|
37
+3%
|
52
+41%
|
57
+10%
|
121
+113%
|
132
+9%
|
149
+13%
|
168
+12%
|
280
+67%
|
286
+2%
|
300
+5%
|
319
+6%
|
338
+6%
|
334
-1%
|
339
+1%
|
334
-1%
|
341
+2%
|
359
+5%
|
354
-1%
|
|
| Total Liabilities & Equity |
33
N/A
|
28
-14%
|
28
N/A
|
35
+24%
|
41
+16%
|
53
+30%
|
53
-1%
|
71
+34%
|
82
+15%
|
154
+88%
|
175
+13%
|
213
+22%
|
257
+21%
|
380
+48%
|
396
+4%
|
411
+4%
|
442
+7%
|
490
+11%
|
500
+2%
|
487
-3%
|
498
+2%
|
500
+0%
|
511
+2%
|
520
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
21
|
21
|
22
|
22
|
22
|
21
|
22
|
22
|
26
|
26
|
27
|
28
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
31
|
30
|
30
|
30
|
|
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